UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 6217.83
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 5.78 | 4.5 | 0.69 | 2.58 | 17.48 | 15.4 | 12.79 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs81,000
Out
InName Of The CompanyNo Of Shares
Nippon Life Ind.4,41,211
Vedanta8,72,913
Malco Energy20,38,113
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.49 | 4274721 | 341.10 |
| Equity | ICICI Bank | Banks | 3.57 | 1612555 | 221.75 |
| Equity | Larsen & Toubro | Construction | 2.90 | 434456 | 180.01 |
| Equity | SBI | Banks | 2.65 | 1605982 | 164.91 |
| Equity | ITC | Diversified FMCG | 2.65 | 5744906 | 164.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 889222 | 164.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 979252 | 154.59 |
| Equity | Infosys | IT - Software | 2.47 | 1533225 | 153.38 |
| Equity | Aditya Birla Cap | Finance | 2.45 | 3880761 | 152.10 |
| Equity | Power Grid Corpn | Power | 2.42 | 5264807 | 150.73 |
| Equity | Reliance Industr | Petroleum Products | 2.17 | 1041380 | 134.74 |
| Equity | Federal Bank | Banks | 1.98 | 3738275 | 123.38 |
| Equity | Phoenix Mills | Realty | 1.87 | 596860 | 116.30 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 355204 | 110.11 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 227423 | 109.03 |
| Equity | Wipro | IT - Software | 1.73 | 6317495 | 107.64 |
| Equity | Sundaram Finance | Finance | 1.72 | 237796 | 107.16 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 2599620 | 101.82 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 91854 | 98.97 |
| Equity | Info Edg.(India) | Retailing | 1.54 | 978660 | 95.71 |
| Equity | REC Ltd | Finance | 1.52 | 2601000 | 94.62 |
| Equity | Shriram Finance | Finance | 1.51 | 899590 | 93.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.47 | 2038113 | 91.40 |
| Equity | Oberoi Realty | Realty | 1.46 | 513632 | 90.87 |
| Equity | Bank of Maha | Banks | 1.44 | 9809589 | 89.69 |
| Equity | General Insuranc | Insurance | 1.44 | 2459277 | 89.39 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 158928 | 85.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.34 | 243250 | 83.25 |
| Equity | HCL Technologies | IT - Software | 1.33 | 774202 | 82.97 |
| Equity | Suzlon Energy | Electrical Equipment | 1.33 | 14000000 | 82.46 |
| Equity | Life Insurance | Insurance | 1.31 | 1883868 | 81.31 |
| Equity | Oil India | Oil | 1.30 | 1942244 | 80.98 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 57153 | 80.67 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 1.29 | 304369 | 79.92 |
| Equity | Max Financial | Insurance | 1.26 | 492978 | 78.08 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 806598 | 76.73 |
| Equity | ICICI Pru Life | Insurance | 1.23 | 1568779 | 76.54 |
| Equity | M & M | Automobiles | 1.21 | 244437 | 75.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.10 | 1639910 | 68.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 2493601 | 68.51 |
| Equity | Emami | Personal Products | 1.10 | 1684264 | 68.09 |
| Equity | Tata Power Co. | Power | 1.09 | 1761111 | 67.89 |
| Equity | G R Infraproject | Construction | 1.07 | 724167 | 66.36 |
| Equity | NIIT Learning | Other Consumer Services | 1.06 | 2790954 | 65.87 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 311728 | 62.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.95 | 266746 | 58.79 |
| Equity | Coal India | Consumable Fuels | 0.92 | 1299167 | 57.03 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.90 | 2059570 | 56.18 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 1338402 | 55.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.89 | 195000 | 55.32 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.87 | 1238466 | 54.06 |
| Equity | Tube Investments | Auto Components | 0.86 | 176827 | 53.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.85 | 1504708 | 52.80 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 355877 | 52.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.84 | 915376 | 52.28 |
| Equity | DCM Shriram | Diversified | 0.82 | 509810 | 51.27 |
| Equity | VRL Logistics | Transport Services | 0.82 | 2153227 | 50.69 |
| Equity | IndusInd Bank | Banks | 0.81 | 545853 | 50.44 |
| Equity | Petronet LNG | Gas | 0.78 | 1719801 | 48.29 |
| Equity | Mphasis | IT - Software | 0.60 | 171661 | 37.10 |
| Equity | Tips Music | Entertainment | 0.56 | 552638 | 34.63 |
| Equity | Mahindra Holiday | Leisure Services | 0.52 | 1363068 | 32.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.49 | 722000 | 30.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 352560 | 29.00 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.41 | 322460 | 25.32 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.32 | 384468 | 20.19 |
| Equity | Shivalik Bimetal | Industrial Products | 0.30 | 248615 | 18.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.18 | 81000 | 10.99 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.12 | 2038113 | 7.18 |
| Equity | Vedanta Power | Power | 0.05 | 735193 | 2.96 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
